Filed: 9/6/2024ACC: 0001364725-24-000008
📋 What this filing means
CIM, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $665.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$665.20M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM$385.16M57.9%
CL A$53.19M8.0%
ADR$28.84M4.3%
CORE 1 5 YR USD$25.12M3.8%
CAP STK CL A$23.23M3.5%
CL B NEW$21.92M3.3%
COM NEW$16.15M2.4%
Portfolio Concentration
Top 3$85.85M12.9%
4–10$160.77M24.2%
11–25$232.10M34.9%
Rest$186.48M28.0%
Top 3 weight
12.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
38.61K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.74M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings158
Rows:
NVIDIA CORPORATION
SOLEShares275.54K
TypeSH
Market value$29.54M
4.44%
Sole
2.02K
Shared
0.00
None
273.52K
NOVO-NORDISK A S
SOLEShares220.37K
TypeSH
Market value$28.84M
4.34%
Sole
3.05K
Shared
0.00
None
217.32K
PROGRESSIVE CORP
SOLEShares110.04K
TypeSH
Market value$27.46M
4.13%
Sole
200.00
Shared
0.00
None
109.84K
ISHARES TR
SOLEShares518.72K
TypeSH
Market value$25.12M
3.78%
Sole
0.00
Shared
0.00
None
518.72K
META PLATFORMS INC
SOLEShares47.72K
TypeSH
Market value$24.66M
3.71%
Sole
810.00
Shared
0.00
None
46.91K
ALPHABET INC
SOLEShares147.72K
TypeSH
Market value$23.23M
3.49%
Sole
1.99K
Shared
0.00
None
145.74K
CHIPOTLE MEXICAN GRILL INC
SOLEShares437.23K
TypeSH
Market value$23.19M
3.49%
Sole
3.60K
Shared
0.00
None
433.63K
UNITEDHEALTH GROUP INC
SOLEShares38.20K
TypeSH
Market value$22.75M
3.42%
Sole
98.00
Shared
0.00
None
38.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.14K
TypeSH
Market value$21.92M
3.29%
Sole
133.00
Shared
0.00
None
47.01K
INTUIT
SOLEShares32.03K
TypeSH
Market value$19.91M
2.99%
Sole
62.00
Shared
0.00
None
31.97K
COSTCO WHSL CORP NEW
SOLEShares22.27K
TypeSH
Market value$19.73M
2.97%
Sole
33.00
Shared
0.00
None
22.23K
TRACTOR SUPPLY CO
SOLEShares72.37K
TypeSH
Market value$19.60M
2.95%
Sole
717.00
Shared
0.00
None
71.65K
SYNOPSYS INC
SOLEShares40.65K
TypeSH
Market value$19.35M
2.91%
Sole
78.00
Shared
0.00
None
40.57K
MASTERCARD INCORPORATED
SOLEShares39.59K
TypeSH
Market value$18.90M
2.84%
Sole
225.00
Shared
0.00
None
39.37K
APPLE INC
SOLEShares84.25K
TypeSH
Market value$18.73M
2.82%
Sole
2.25K
Shared
0.00
None
82K
AMAZON COM INC
SOLEShares104.30K
TypeSH
Market value$18.55M
2.79%
Sole
200.00
Shared
0.00
None
104.09K
COPART INC
SOLEShares326.46K
TypeSH
Market value$16.16M
2.43%
Sole
469.00
Shared
0.00
None
325.99K
ISHARES TR
SOLEShares146.58K
TypeSH
Market value$16.04M
2.41%
Sole
0.00
Shared
0.00
None
146.58K
INTUITIVE SURGICAL INC
SOLEShares31.75K
TypeSH
Market value$15.14M
2.28%
Sole
1.77K
Shared
0.00
None
29.99K
MONSTER BEVERAGE CORP NEW
SOLEShares303.81K
TypeSH
Market value$14.65M
2.20%
Sole
5.60K
Shared
0.00
None
298.21K
EDWARDS LIFESCIENCES CORP
SOLEShares186.77K
TypeSH
Market value$12.33M
1.85%
Sole
321.00
Shared
0.00
None
186.45K
TORO CO
SOLEShares144.27K
TypeSH
Market value$11.80M
1.77%
Sole
803.00
Shared
0.00
None
143.46K
BOOKING HOLDINGS INC
SOLEShares3.08K
TypeSH
Market value$11.64M
1.75%
Sole
56.00
Shared
0.00
None
3.02K
INVESCO EXCH TRADED FD TR II
SOLEShares472.44K
TypeSH
Market value$9.94M
1.49%
Sole
0.00
Shared
0.00
None
472.44K
ISHARES TR
SOLEShares99.56K
TypeSH
Market value$9.54M
1.43%
Sole
0.00
Shared
0.00
None
99.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 275.54K | SH | $29.54M 4.44% | 2.02K | 0.00 | 273.52K |
NOVO-NORDISK A SSOLE | ADR | 220.37K | SH | $28.84M 4.34% | 3.05K | 0.00 | 217.32K |
PROGRESSIVE CORPSOLE | COM | 110.04K | SH | $27.46M 4.13% | 200.00 | 0.00 | 109.84K |
ISHARES TRSOLE | CORE 1 5 YR USD | 518.72K | SH | $25.12M 3.78% | 0.00 | 0.00 | 518.72K |
META PLATFORMS INCSOLE | CL A | 47.72K | SH | $24.66M 3.71% | 810.00 | 0.00 | 46.91K |
ALPHABET INCSOLE | CAP STK CL A | 147.72K | SH | $23.23M 3.49% | 1.99K | 0.00 | 145.74K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 437.23K | SH | $23.19M 3.49% | 3.60K | 0.00 | 433.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.20K | SH | $22.75M 3.42% | 98.00 | 0.00 | 38.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.14K | SH | $21.92M 3.29% | 133.00 | 0.00 | 47.01K |
INTUITSOLE | COM | 32.03K | SH | $19.91M 2.99% | 62.00 | 0.00 | 31.97K |
COSTCO WHSL CORP NEWSOLE | COM | 22.27K | SH | $19.73M 2.97% | 33.00 | 0.00 | 22.23K |
TRACTOR SUPPLY COSOLE | COM | 72.37K | SH | $19.60M 2.95% | 717.00 | 0.00 | 71.65K |
SYNOPSYS INCSOLE | COM | 40.65K | SH | $19.35M 2.91% | 78.00 | 0.00 | 40.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.59K | SH | $18.90M 2.84% | 225.00 | 0.00 | 39.37K |
APPLE INCSOLE | COM | 84.25K | SH | $18.73M 2.82% | 2.25K | 0.00 | 82K |
AMAZON COM INCSOLE | COM | 104.30K | SH | $18.55M 2.79% | 200.00 | 0.00 | 104.09K |
COPART INCSOLE | COM | 326.46K | SH | $16.16M 2.43% | 469.00 | 0.00 | 325.99K |
ISHARES TRSOLE | TIPS BD ETF | 146.58K | SH | $16.04M 2.41% | 0.00 | 0.00 | 146.58K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 31.75K | SH | $15.14M 2.28% | 1.77K | 0.00 | 29.99K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 303.81K | SH | $14.65M 2.20% | 5.60K | 0.00 | 298.21K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 186.77K | SH | $12.33M 1.85% | 321.00 | 0.00 | 186.45K |
TORO COSOLE | COM | 144.27K | SH | $11.80M 1.77% | 803.00 | 0.00 | 143.46K |
BOOKING HOLDINGS INCSOLE | COM | 3.08K | SH | $11.64M 1.75% | 56.00 | 0.00 | 3.02K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 472.44K | SH | $9.94M 1.49% | 0.00 | 0.00 | 472.44K |
ISHARES TRSOLE | MBS ETF | 99.56K | SH | $9.54M 1.43% | 0.00 | 0.00 | 99.56K |
Page 1 of 7
…